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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 146.00 | | 8 146.00 | 8 146.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 6 376.00 | | 6 376.00 | 6 376.00 |
BZ Other receivables | 1 204 115.00 | | 1 204 115.00 | 1 204 115.00 |
CJ TOTAL (II) | 1 210 961.00 | | 1 210 961.00 | 1 210 961.00 |
CO Grand total (0 to V) | 1 219 107.00 | | 1 219 107.00 | 1 219 107.00 |
CU Other investments | 5 146.00 | | 5 146.00 | 5 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 510.00 | | | 207 510.00 |
DD Legal reserve (1) | 20 751.00 | | | 20 751.00 |
DG Other reserves | 829 345.00 | | | 829 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778 393.00 | | | -778 393.00 |
DL TOTAL (I) | 279 213.00 | | | 279 213.00 |
DU Loans and Debts from Credit Institutions (3) | 800 123.00 | | | 800 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 522.00 | | | 29 522.00 |
DX Trade payables and related accounts | 99 076.00 | | | 99 076.00 |
DY Tax and social security liabilities | 10 734.00 | | | 10 734.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 939 894.00 | | | 939 894.00 |
EE Grand total (I to V) | 1 219 107.00 | | | 1 219 107.00 |
EG Accrued income and payables due within one year | 910 372.00 | | | 910 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 515.00 | | | 45 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 980 922.00 | | 980 922.00 | 980 922.00 |
FG Production sold - services | 34 272.00 | | 34 272.00 | 34 272.00 |
FJ Net sales | 1 015 194.00 | | 1 015 194.00 | 1 015 194.00 |
FO Operating subsidies | | | 1 540.00 | |
FQ Other income | | | 22 598.00 | |
FR Total operating income (I) | | | 1 039 333.00 | |
FS Purchases of goods (including customs duties) | | | 565 322.00 | |
FT Inventory change (goods) | | | 79 276.00 | |
FW Other purchases and external expenses | | | 65 258.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 111 603.00 | |
FZ Social Security Contributions | | | 20 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 854 106.00 | |
GG - OPERATING RESULT (I - II) | | | 185 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 22 488.00 | |
GU Total financial expenses (VI) | | | 22 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 1 056 197.00 | | | 1 056 197.00 |
HD Total exceptional income (VII) | 1 056 897.00 | | | 1 056 897.00 |
HF Exceptional expenses on capital transactions | 2 043 211.00 | | | 2 043 211.00 |
HH Total exceptional expenses (VIII) | 2 043 211.00 | | | 2 043 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986 313.00 | | | -986 313.00 |
HK Income tax | -45 021.00 | | | -45 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 390.00 | | | 2 096 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 783.00 | | | 2 874 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778 393.00 | | | -778 393.00 |
HP References: Equipment leasing | 1 212.00 | | | 1 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 168 109.00 | | 2 905.00 | 2 168 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 397.00 | 8 146.00 | |
I4 DECREASES Grand Total | | 2 162 868.00 | 8 146.00 | |
IO DECREASES Total including other intangible assets | | 2 029 044.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 427.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 029 044.00 | | | 2 029 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 427.00 | | | 129 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637.00 | | 2 905.00 | 9 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 112.00 | 3 545.00 | 119 658.00 | 116 112.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | 444.00 | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 668.00 | 3 545.00 | 119 214.00 | 115 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 076.00 | 99 076.00 | | 99 076.00 |
8D Social Security and Other Social Organizations | 9 534.00 | 9 534.00 | | 9 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 376.00 | | | 6 376.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 45 515.00 | 45 515.00 | | 45 515.00 |
VH Loans with a maturity of more than one year at origin | 754 608.00 | 754 608.00 | | 754 608.00 |
VI Group and Associates | 29 522.00 | | 29 522.00 | 29 522.00 |
VK Loans repaid during the year | 129 442.00 | | | 129 442.00 |
VM Income taxes | 61 686.00 | | | 61 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 141.00 | | | 1 140 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 491.00 | 1 168 470.00 | 45 021.00 | 1 213 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 894.00 | 910 371.00 | 29 522.00 | 939 894.00 |
